GA
Geller Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.37M | Sell |
15,419
-26
| -0.2% | -$3.99K | 0.16% | 36 |
|
|
2024
Q3 | $2.63M | Buy |
15,445
+1
| +0% | +$170 | 0.18% | 35 |
|
|
2024
Q2 | $2.55M | Sell |
15,444
-3,675
| -19% | -$606K | 0.19% | 34 |
|
|
2024
Q1 | $3.37M | Sell |
19,119
-3,439
| -15% | -$606K | 0.27% | 26 |
|
|
2023
Q4 | $3.86M | Buy |
22,558
+6,056
| +37% | +$1.04M | 0.38% | 17 |
|
|
2023
Q3 | $2.8M | Buy |
16,502
+9,672
| +142% | +$1.64M | 0.33% | 22 |
|
|
2023
Q2 | $1.27M | Buy |
6,830
+1,287
| +23% | +$238K | 0.16% | 39 |
|
|
2023
Q1 | $1.01M | Sell |
5,543
-284
| -5% | -$51.8K | 0.15% | 30 |
|
|
2022
Q4 | $1.06M | Buy |
5,827
+157
| +3% | +$28.5K | 0.18% | 27 |
|
|
2022
Q3 | $926K | Buy |
5,670
+678
| +14% | +$111K | 0.2% | 24 |
|
|
2022
Q2 | $832K | Sell |
4,992
-28
| -0.6% | -$4.67K | 0.17% | 31 |
|
|
2022
Q1 | $840K | Buy |
5,020
+193
| +4% | +$32.3K | 0.16% | 38 |
|
|
2021
Q4 | $843K | Buy |
4,827
+1
| +0% | +$175 | 0.16% | 37 |
|
|
2021
Q3 | $726K | Buy |
4,826
+158
| +3% | +$23.8K | 0.16% | 39 |
|
|
2021
Q2 | $692K | Buy |
4,668
+8
| +0.2% | +$1.19K | 0.15% | 31 |
|
|
2021
Q1 | $659K | Buy |
4,660
+744
| +19% | +$105K | 0.16% | 32 |
|
|
2020
Q4 | $763K | Hold |
3,916
| – | – | 0.19% | 23 |
|
|
2020
Q3 | $543K | Sell |
3,916
-147
| -4% | -$20.4K | 0.15% | 30 |
|
|
2020
Q2 | $537K | Buy |
4,063
+2,171
| +115% | +$287K | 0.16% | 29 |
|
|
2020
Q1 | $227K | Buy |
+1,892
| New | +$227K | 0.07% | 58 |
|